Zurich Cantonal Bank’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Sell |
513
-662
| -56% | -$36.4K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $60.7K | Hold |
1,175
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q4 | $111K | Buy |
1,175
+662
| +129% | +$62.3K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $28.2K | Hold |
513
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q2 | $25.8K | Hold |
513
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q1 | $38.6K | Hold |
513
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q4 | $42.4K | Hold |
513
| – | – | ﹤0.01% | 2617 |
|
|
2023
Q3 | $39.4K | Hold |
513
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q2 | $64.8K | Hold |
513
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q1 | $47.2K | Hold |
513
| – | – | ﹤0.01% | 2610 |
|
|
2022
Q4 | $34.9K | Hold |
513
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q3 | $37K | Hold |
513
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q2 | $58K | Hold |
513
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q1 | $83K | Hold |
513
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q4 | $96K | Hold |
513
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q3 | $100K | Hold |
513
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q2 | $100K | Hold |
513
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q1 | $125K | Buy |
513
+182
| +55% | +$44.3K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $63K | Hold |
331
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q3 | $40K | Hold |
331
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q2 | $36K | Hold |
331
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q1 | $27K | Hold |
331
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q4 | $58K | Hold |
331
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q3 | $50K | Buy |
331
+135
| +69% | +$20.4K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $28K | Hold |
196
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q1 | $25K | Hold |
196
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q4 | $20K | Hold |
196
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q3 | $25K | Hold |
196
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q2 | $27K | Hold |
196
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q1 | $34K | Sell |
196
-275
| -58% | -$47.7K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $73K | Hold |
471
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $62K | Hold |
471
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $64K | Buy |
471
+376
| +396% | +$51.1K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $15K | Hold |
95
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q4 | $16K | Hold |
95
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q3 | $13K | Hold |
95
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q2 | $14K | Sell |
95
-785
| -89% | -$116K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $157K | Buy |
880
+721
| +453% | +$129K | ﹤0.01% | 965 |
|
|
2015
Q4 | $27K | Buy |
159
+40
| +34% | +$6.79K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $26K | Sell |
119
-65
| -35% | -$14.2K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $33K | Sell |
184
-100
| -35% | -$17.9K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $55K | Buy |
+284
| New | +$55K | ﹤0.01% | 999 |
|